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Bloomin' Brands

200 hedge funds and large institutions have $1.52B invested in Bloomin' Brands in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

554% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $2.11M

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

2% more funds holding

Funds holding: 197200 (+3)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

2.18% less ownership

Funds ownership: 96.94%94.76% (-2.2%)

14% less capital invested

Capital invested by funds: $1.77B → $1.52B (-$256M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
76
Reduced
71
Closed
27
Calls
$13.8M
Puts
$2.11M
Net Calls
+$11.7M
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M +$2.68M +136,194 +1%
BlackRock
2
BlackRock
New York
$123M -$2.76M -140,213 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M -$1.83M -92,695 -2%
Millennium Management
4
Millennium Management
New York
$61.2M -$18.7M -951,683 -22%
Citadel Advisors
5
Citadel Advisors
Florida
$53.7M +$14.4M +733,463 +32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.5M +$2.84M +143,957 +5%
Prudential Financial
7
Prudential Financial
New Jersey
$44.5M +$11.2M +567,166 +30%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$38.8M +$6.44M +326,731 +18%
LSV Asset Management
9
LSV Asset Management
Illinois
$37.2M -$16.8M -855,370 -29%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$36.9M +$2.29M +116,177 +6%
WHG
11
Westwood Holdings Group
Texas
$34.1M +$37.5M +1,904,849 New
State Street
12
State Street
Massachusetts
$32.9M -$1.41M -71,576 -4%
Norges Bank
13
Norges Bank
Norway
$32.4M
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$32M +$6.92M +351,440 +24%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$27.4M -$1.37M -69,731 -4%
FWIA
16
Fort Washington Investment Advisors
Ohio
$24.8M +$3.66M +185,611 +15%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M +$9.15M +464,300 +58%
Charles Schwab
18
Charles Schwab
California
$20.4M -$419K -21,263 -2%
Northern Trust
19
Northern Trust
Illinois
$20.2M -$433K -21,994 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.5M +$1.12M +56,685 +6%
CVA
21
Ceredex Value Advisors
Florida
$18.1M +$201K +10,183 +1%
TCIM
22
TIAA CREF Investment Management
New York
$15.2M +$1.62M +82,043 +11%
Man Group
23
Man Group
United Kingdom
$15M -$10.4M -530,357 -39%
FP
24
Foundry Partners
Minnesota
$15M +$1.83M +92,795 +12%
Bank of America
25
Bank of America
North Carolina
$14.4M +$767K +38,949 +5%

BLMN Hedge Fund Activity: Q4 2018 in Review

200 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q4 2018, worth a combined $1.52B — down 14% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BLMN positions and 27 closed out — a net gain of 3 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $37.5M. The largest seller was Tyvor Capital, cutting an estimated $28.9M.

  • 200 institutional investors held Bloomin' Brands (BLMN) as of Q4 2018, up from 197 in Q3 2018.
  • Funds reported $1.52B of Bloomin' Brands stock for Q4 2018, down 14% quarter-over-quarter.
  • 30 funds opened new Bloomin' Brands positions in Q4 2018 and 27 closed out, a net change of +3 holders.
  • The largest Bloomin' Brands buyer in Q4 2018 was Westwood Holdings Group, an estimated $37.5M added.
  • The largest Bloomin' Brands seller in Q4 2018 was Tyvor Capital, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2018.